导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.17% | -0.05% | -0.0031% |
| 603986 | 兆易创新 | 5.94% | 0.13% | 0.0077% |
| 002384 | 东山精密 | 5.64% | 2.18% | 0.1230% |
| 002484 | 江海股份 | 5.44% | 1.02% | 0.0555% |
| 688008 | 澜起科技 | 5.38% | 0.56% | 0.0301% |
| 688012 | 中微公司 | 5.24% | 0.99% | 0.0519% |
| 300054 | 鼎龙股份 | 4.84% | 3.21% | 0.1554% |
| 300394 | 天孚通信 | 4.19% | 0.07% | 0.0029% |
| 300408 | 三环集团 | 4.18% | 6.10% | 0.2550% |
| 300750 | 宁德时代 | 3.70% | -1.24% | -0.0459% |
| 重仓股合计:50.72%, 重仓股贡献增长率: 0.6325%, 总持股仓位:93.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.03% | 1.18% |
| 2026-09-15 | 0.20% | 1.18% |
| 2026-09-14 | -1.32% | 1.18% |
| 2026-09-11 | -1.03% | 1.18% |
| 2026-09-10 | -0.32% | 1.18% |
| 2026-09-09 | -0.06% | 1.18% |
| 2026-09-08 | -0.95% | 1.18% |
| 2026-09-07 | 2.95% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富数字未来混合A | 1.0704 | 4.0721% |
| 汇添富数字未来混合C | 1.0431 | 4.0721% |
| 汇添富移动互联股票A | 2.8237 | 3.9289% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7479 | 3.4928% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.7261 | 3.4928% |
| 汇添富互联网核心资产六个月持有混合A | 1.1297 | 3.2611% |
| 汇添富互联网核心资产六个月持有混合C | 1.1011 | 3.2611% |
| 汇添富数字生活六个月持有混合 | 1.0297 | 3.2208% |
| 汇添富数字经济引领发展三年持有混合A | 1.1670 | 3.1216% |
| 汇添富数字经济引领发展三年持有混合C | 1.1455 | 3.1216% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
